SC
CYN
Samlyn Capital’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-345,349
| Closed | -$30.8M | – | 106 |
|
|
2015
Q1 | $30.8M | Sell |
345,349
-622,503
| -64% | -$55.5M | 0.49% | 69 |
|
|
2014
Q4 | $78.2M | Hold |
967,852
| – | – | 1.36% | 28 |
|
|
2014
Q3 | $73.2M | Buy |
967,852
+331,399
| +52% | +$25.1M | 1.51% | 23 |
|
|
2014
Q2 | $48.2M | Sell |
636,453
-141,383
| -18% | -$10.7M | 1.1% | 40 |
|
|
2014
Q1 | $61.2M | Hold |
777,836
| – | – | 1.42% | 24 |
|
|
2013
Q4 | $61.6M | Sell |
777,836
-70,463
| -8% | -$5.58M | 1.54% | 24 |
|
|
2013
Q3 | $56.5M | Sell |
848,299
-39,079
| -4% | -$2.61M | 1.58% | 21 |
|
|
2013
Q2 | $56.2M | Buy |
+887,378
| New | +$56.2M | 1.64% | 19 |
|